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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$18.7M 9.8%
113,683
+29,108
+34% +$4.78M
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.7M 6.68%
91,607
-16,618
-15% -$2.29M
COST icon
3
Costco
COST
$423B
$11.8M 6.19%
40,958
-7,797
-16% -$2.19M
NKE icon
4
Nike
NKE
$63.3B
$10M 5.24%
106,490
-21,772
-17% -$1.87M
MCD icon
5
McDonald's
MCD
$188B
$9.43M 4.94%
43,904
-7,643
-15% -$1.64M
CSCO icon
6
Cisco
CSCO
$457B
$9.4M 4.93%
190,239
-34,860
-15% -$1.81M
TJX icon
7
TJX Companies
TJX
$174B
$8.82M 4.62%
158,276
-31,665
-17% -$1.72M
PAYX icon
8
Paychex
PAYX
$41.9B
$8.71M 4.57%
105,277
-18,238
-15% -$1.52M
CASY icon
9
Casey's General Stores
CASY
$31.8B
$8.39M 4.4%
52,048
-11,927
-19% -$1.96M
J icon
10
Jacobs Solutions
J
$16.4B
$8.13M 4.26%
107,369
-18,490
-15% -$1.32M
INTC icon
11
Intel
INTC
$459B
$7.74M 4.06%
150,270
-28,435
-16% -$1.4M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$6.62M 3.47%
51,154
-8,407
-14% -$1.11M
K
13
DELISTED
Kellanova
K
$6.21M 3.26%
+102,857
New +$5.88M
FDX icon
14
FedEx
FDX
$73.2B
$5.63M 2.95%
38,676
-6,628
-15% -$1.07M
IBM icon
15
IBM
IBM
$213B
$5.38M 2.82%
38,725
-8,333
-18% -$1.12M
CVS icon
16
CVS Health
CVS
$134B
$5.12M 2.68%
81,114
-13,723
-14% -$813K
RF icon
17
Regions Financial
RF
$26.9B
$4.87M 2.55%
307,753
-17,710
-5% -$268K
ZION icon
18
Zions Bancorporation
ZION
$10.3B
$4.63M 2.43%
103,988
-11,796
-10% -$510K
DBI icon
19
Designer Brands
DBI
$331M
$4.18M 2.19%
243,915
-76,207
-24% -$1.29M
COP icon
20
ConocoPhillips
COP
$145B
$3.94M 2.06%
69,100
-15,051
-18% -$857K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 1.94%
32,662
+504
+2% +$56.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$3.51M 1.84%
23,170
-1,049
-4% -$160K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.79M 1.46%
34,092
-7,823
-19% -$676K
DVN icon
24
Devon Energy
DVN
$51.4B
$2.67M 1.4%
111,099
-19,142
-15% -$479K
APA icon
25
APA Corp
APA
$13B
$2.44M 1.28%
95,291
-23,512
-20% -$564K
1
2 3 4 5

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Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.